Balyasny Asset Management
FAZEW

Balyasny Asset Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Balyasny Asset Management’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,333
Closed -$27K – 2676
2021
Q3 		$27K Hold
33,333
– – ﹤0.01% 1841
2021
Q2 		$42K Buy
+33,333
New +$33.8K ﹤0.01% 1876

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's FAZEW Position: Q4 2021 in Review

Balyasny Asset Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 33,333 shares — an estimated $27K sold.

Balyasny Asset Management first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Balyasny Asset Management reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 33,333 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $27K.
  • Balyasny Asset Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's FaZe Holdings Inc. Warrant position peaked at $42K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.